Quantitative Systematic Strategies’s Avnet AVT Stock Holding History

Quantitative Systematic Strategies’s Portfolio AVT Stock Details AVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,828	Closed	-$234K	–	42
2021 Q2	$234K	Buy	+5,828	New	+$251K	0.08%	392
2020 Q4	–	Sell	-33,988	Closed	-$878K	–	614
2020 Q3	$878K	Buy	33,988 +23,886	+236%	+$647K	0.15%	195
2020 Q2	$282K	Buy	+10,102	New	+$280K	0.06%	431
2020 Q1	–	Sell	-44,484	Closed	-$1.89M	–	270
2019 Q4	$1.89M	Buy	+44,484	New	+$1.83M	0.28%	116
2019 Q1	–	Sell	-18,543	Closed	-$669K	–	403
2018 Q4	$669K	Buy	+18,543	New	+$758K	0.15%	214
2018 Q2	–	Sell	-15,640	Closed	-$653K	–	623
2018 Q1	$653K	Buy	15,640 +7,098	+83%	+$300K	0.14%	245
2017 Q4	$338K	Buy	+8,542	New	+$342K	0.09%	350
2017 Q3	–	Sell	-37,906	Closed	-$1.48M	–	450
2017 Q2	$1.48M	Buy	+37,906	New	+$1.5M	0.38%	106
2016 Q4	–	Sell	-7,001	Closed	-$284K	–	305
2016 Q3	$284K	Buy	+7,001	New	+$285K	0.1%	274
2014 Q4	–	Sell	-4,809	Closed	-$201K	–	327
2014 Q3	$201K	Buy	+4,809	New	+$210K	0.12%	271

Other funds holding AVT

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quantitative Systematic Strategies's AVT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Avnet (AVT) in Q3 2021, closing a stake of 5,828 shares — an estimated $234K sold.

Quantitative Systematic Strategies first reported a position in AVT in Q3 2014 and held it in 10 quarters. The position peaked at $1.89M in Q4 2019. 298 funds tracked by Wall St. Rank hold AVT as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Avnet position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,828 Avnet shares in Q3 2021, an estimated $234K.
Quantitative Systematic Strategies first reported a position in Avnet in Q3 2014 and held it in 10 quarters.
Quantitative Systematic Strategies's Avnet position peaked at $1.89M in Q4 2019.
298 funds tracked by Wall St. Rank held Avnet as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.